| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:23:05 | $112.6 | 229 | $25,785.40 | AT | Buy |
| 14/07/2025 | 16:03:03 | $112.5 | 314 | $35,325.00 | AT | Sell |
| 14/07/2025 | 14:29:02 | $112.62 | 24 | $2,702.88 | AT | Buy |
| 14/07/2025 | 14:29:02 | $112.62 | 33 | $3,716.46 | AT | Buy |
| 14/07/2025 | 14:29:02 | $112.62 | 21 | $2,365.02 | AT | Buy |
| 14/07/2025 | 14:26:00 | $112.62 | 1 | $112.62 | AT | Buy |
| 14/07/2025 | 14:24:04 | $112.66 | 302 | $34,023.32 | AT | Buy |
| 14/07/2025 | 13:27:01 | $112.66 | 4 | $450.64 | AT | Buy |
| 14/07/2025 | 11:10:05 | $112.58 | 5,881 | $662,082.98 | O | Sell |
| 14/07/2025 | 10:44:03 | $112.64 | 17 | $1,914.88 | AT | Sell |
| 14/07/2025 | 08:24:01 | $112.64 | 116 | $13,066.24 | AT | Sell |
| 14/07/2025 | 08:18:04 | $112.64 | 415 | $46,745.60 | AT | Sell |
| 14/07/2025 | 08:07:03 | $112.58 | 6 | $675.48 | AT | Sell |
| 14/07/2025 | 08:07:03 | $112.58 | 12 | $1,350.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |